STÆRKÆR INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33385943
Sellerup Strandvej 62, Sellerup 7080 Børkop
torbensfrandsen8@gmail.com
tel: 20872527
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 697.77 | 1 451.34 | 1 631.31 | 1 342.87 | 799.40 |
| Employee benefit expenses | - 880.01 | - 952.93 | -1 030.27 | -1 087.51 | -1 053.41 |
| EBIT | 817.76 | 498.40 | 601.04 | 255.35 | - 254.01 |
| Other financial income | 81.63 | 102.63 | 76.15 | 111.81 | 168.33 |
| Other financial expenses | -44.32 | - 186.34 | -60.49 | -25.36 | - 168.87 |
| Net income from associates (fin.) | 5 822.02 | 3 227.87 | -2 183.30 | -4 411.81 | -5 805.69 |
| Pre-tax profit | 6 677.08 | 3 642.56 | -1 566.60 | -4 070.01 | -6 060.23 |
| Income taxes | - 188.13 | - 133.16 | - 136.00 | -75.20 | 148.15 |
| Net earnings | 6 488.95 | 3 509.40 | -1 702.59 | -4 145.20 | -5 912.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 230.54 | 15 097.75 | 12 914.44 | 7 102.64 | 947.95 |
| Investments total | 12 230.54 | 15 097.75 | 12 914.44 | 7 102.64 | 947.95 |
| Non-current loans receivable | 51.00 | 51.00 | 151.00 | 151.00 | 201.00 |
| Long term receivables total | 51.00 | 51.00 | 151.00 | 151.00 | 201.00 |
| Other stocks | 4 786.02 | 12 598.23 | 4 786.02 | 5 166.53 | 4 666.53 |
| Inventories total | 4 786.02 | 12 598.23 | 4 786.02 | 5 166.53 | 4 666.53 |
| Current amounts owed by group member comp. | 2 453.78 | 2 538.45 | 2 613.52 | 4 134.83 | 4 343.97 |
| Current owed by particip. interest comp. | 828.00 | 277.00 | 20.28 | 20.28 | 204.51 |
| Current other receivables | 84.17 | 84.17 | 84.17 | 272.47 | 181.84 |
| Current deferred tax assets | 230.24 | 10.58 | 1.00 | ||
| Short term receivables total | 3 596.19 | 2 910.19 | 2 717.97 | 4 427.59 | 4 731.33 |
| Cash and bank deposits | 349.03 | 807.86 | 1 030.98 | 369.71 | |
| Cash and cash equivalents | 349.03 | 807.86 | 1 030.98 | 369.71 | |
| Balance sheet total (assets) | 21 012.78 | 30 657.17 | 21 377.29 | 17 878.73 | 10 916.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 114.40 | 117.80 | 422.00 | |
| Other reserves | 12 145.54 | 15 363.40 | 13 180.10 | 7 671.95 | 1 034.95 |
| Retained earnings | -3 938.25 | - 781.57 | 4 793.34 | 7 876.89 | 10 790.69 |
| Profit of the financial year | 6 488.95 | 3 509.40 | -1 702.59 | -4 145.20 | -5 912.08 |
| Shareholders equity total | 15 071.24 | 18 330.64 | 16 513.65 | 11 950.64 | 6 038.56 |
| Provisions | 48.95 | 71.00 | 55.00 | 55.00 | |
| Non-current loans from credit institutions | 1 683.71 | 1 533.24 | 1 381.80 | 1 230.23 | 1 055.94 |
| Non-current liabilities total | 1 683.71 | 1 533.24 | 1 381.80 | 1 230.23 | 1 055.94 |
| Current loans from credit institutions | 146.83 | 7 055.89 | 148.65 | 151.58 | 151.58 |
| Advances received | 12.42 | 8.05 | 508.05 | 12.88 | |
| Current trade creditors | 15.30 | 15.30 | 15.30 | 38.20 | |
| Current owed to participating | 304.99 | 304.99 | |||
| Current owed to group member | 2 942.28 | 2 745.38 | 2 687.74 | 2 839.74 | 2 729.01 |
| Short-term deferred tax liabilities | 148.37 | 122.96 | 75.20 | ||
| Other non-interest bearing current liabilities | 971.41 | 893.30 | 444.13 | 748.00 | 585.36 |
| Current liabilities total | 4 208.88 | 10 722.29 | 3 426.84 | 4 642.86 | 3 822.02 |
| Balance sheet total (liabilities) | 21 012.78 | 30 657.17 | 21 377.29 | 17 878.73 | 10 916.52 |
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